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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$6.62B
AUM Growth
+$1.4B
Cap. Flow
+$1.25B
Cap. Flow %
18.82%
Top 10 Hldgs %
16.92%
Holding
6,103
New
986
Increased
2,036
Reduced
1,946
Closed
917

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$15.2M
2
JIVE
Jive Software, Inc.
JIVE
+$13.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$13.1M
4
VOD icon
Vodafone
VOD
+$10.1M
5
LORL
Loral Space and Communications, Inc.
LORL
+$7.05M

Top Sells

Rank Stock Value
1
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$42.2M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$14.9M
3
NOK icon
Nokia
NOK
+$10.8M
4
INVN
Invensense Inc
INVN
+$6.05M
5
DELL
DELL INC
DELL
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Healthcare 1.79%
3 Energy 1.77%
4 Communication Services 1.61%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVC icon
1401
CALL
Entravision Communication
EVC
$1.02B
$643K 0.01%
105,500
+45,100
+75% +$280K
TZOO icon
1402
Travelzoo
TZOO
$105M
$643K 0.01%
30,151
+9,110
+43% +$200K
AUXL
1403
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$643K 0.01%
+30,991
New +$584K
EPB
1404
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$641K 0.01%
17,800
+9,300
+109% +$365K
GGB icon
1405
PUT
Gerdau
GGB
$9.48B
$638K 0.01%
102,564
-191,142
-65% -$1.19M
HAR
1406
CALL
DELISTED
Harman International Industries
HAR
$638K 0.01%
7,800
+6,800
+680% +$525K
ELNK
1407
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
$638K 0.01%
125,800
+118,300
+1,577% +$604K
ENOV icon
1408
PUT
Enovis
ENOV
$1.63B
$637K 0.01%
5,810
-5,461
-48% -$547K
BDBD
1409
CALL
DELISTED
BOULDER BRANDS INC
BDBD
$636K 0.01%
40,100
+20,700
+107% +$321K
RAS
1410
PUT
DELISTED
RAIT Financial Trust
RAS
$636K 0.01%
70,900
+45,400
+178% +$355K
ALLT icon
1411
Allot
ALLT
$373M
$634K 0.01%
+41,848
New +$568K
EMR icon
1412
Emerson Electric
EMR
$83.6B
$634K 0.01%
+9,039
New +$604K
XCO
1413
CALL
DELISTED
Exco Resources
XCO
$633K 0.01%
7,947
+5,116
+181% +$437K
ROC
1414
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
$633K 0.01%
8,800
+6,300
+252% +$429K
KBR icon
1415
PUT
KBR
KBR
$4.67B
$631K 0.01%
+19,800
New +$658K
DNKN
1416
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$631K 0.01%
+13,101
New +$621K
PVR
1417
CALL
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$631K 0.01%
23,500
+4,600
+24% +$116K
PVR
1418
PUT
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$631K 0.01%
23,500
-5,300
-18% -$134K
JOYY
1419
JOYY Inc
JOYY
$3.77B
$629K 0.01%
12,506
+235
+2% +$11.7K
TCS
1420
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$629K 0.01%
+900
New +$529K
BGC icon
1421
PUT
BGC Group
BGC
$5.65B
$627K 0.01%
160,943
+16,950
+12% +$61.7K
SEP
1422
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$626K 0.01%
13,800
+5,100
+59% +$224K
BWP
1423
DELISTED
Boardwalk Pipeline Partners
BWP
$625K 0.01%
+24,487
New +$684K
WNR
1424
DELISTED
Western Refining Inc
WNR
$625K 0.01%
14,746
+10,439
+242% +$375K
RBBN icon
1425
CALL
Ribbon Communications
RBBN
$359M
$624K 0.01%
39,640
+27,880
+237% +$430K
55 56
57
58 59

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Group One Trading's Q4 2013 Portfolio in Review

As of Q4 2013, Group One Trading held 6,103 positions worth $6.62B, up 27% from $5.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Group One Trading deployed $1.25B of net new capital in Q4 2013, opening 986 new positions and adding to 2,036 existing holdings. Its largest new stake was Vodafone: 269,475 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Invensense Inc, an estimated $6.05M trimmed.

  • Group One Trading's largest Q4 2013 buy was Vodafone: 269,475 shares worth $10.8M.
  • Group One Trading added most to SiriusXM in Q4 2013, an estimated $15.2M increase.
  • Group One Trading's biggest Q4 2013 reduction was Invensense Inc, cutting an estimated $6.05M.
  • Group One Trading fully exited SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) in Q4 2013, selling an estimated $42.2M.
  • Group One Trading's ten largest holdings make up 17% of its $6.62B portfolio in Q4 2013.
  • Group One Trading opened 986 new positions and closed 917 in Q4 2013.
  • Group One Trading's portfolio value rose 27% quarter-over-quarter to $6.62B.

Based on Group One Trading's 13F filing for Q4 2013, filed 31 Jan 2014.